Skip to content

TG Therapeutics TGTX Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Roivant Sciences logo
Roivant SciencesROIV
$0-100%

Other financials

Income statement

See full
Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Operating income$34.8M+304%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

See full
Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

See full
Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

See full
Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

See full
Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
Return on equity112.6%+92.9pp
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TG Therapeutics's purchases of fixed maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TG Therapeutics's purchases of fixed maturity securities?
TG Therapeutics (TGTX) reported purchases of fixed maturity securities of $21.06M in Q1 2026.
How has TG Therapeutics's purchases of fixed maturity securities changed year-over-year?
TG Therapeutics's purchases of fixed maturity securities decreased by 77.1% year-over-year, from $92.06M to $21.06M.
What is the long-term trend for TG Therapeutics's purchases of fixed maturity securities?
Over 3 years (2021 to 2025), TG Therapeutics's purchases of fixed maturity securities has grown at a 58.8% compound annual growth rate (CAGR), from $55.53M to $222.24M.
What does purchases of fixed maturity securities mean?
Cash spent to buy bonds or other fixed-income investments.
How do you interpret purchases of fixed maturity securities?
Higher outflows indicate active deployment of cash into conservative, interest-earning assets.
How does purchases of fixed maturity securities compare across companies?
Standard for firms managing large cash balances or insurance floats.